China Coal Energy Company Limited (SHA:601898)

China Coal Energy Company Statistics

Total Valuation

SHA:601898 has a market cap or net worth of CNY 137.37 billion. The enterprise value is 166.37 billion.

Market Cap	137.37B
Enterprise Value	166.37B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	9.15B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.92B

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 9.21.

PE Ratio	7.97
Forward PE	9.21
PS Ratio	0.80
PB Ratio	0.70
P/TBV Ratio	1.35
P/FCF Ratio	27.39
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 33.17.

EV / Earnings	9.65
EV / Sales	0.97
EV / EBITDA	4.56
EV / EBIT	6.37
EV / FCF	33.17

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	1.83
Debt / FCF	13.25
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	3.68M
Profits Per Employee	371,132
Employee Count	46,452
Asset Turnover	0.48
Inventory Turnover	16.46

Taxes

In the past 12 months, SHA:601898 has paid 5.23 billion in taxes.

Income Tax	5.23B
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.55, so SHA:601898's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-11.73%
50-Day Moving Average	11.73
200-Day Moving Average	11.20
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	28,034,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601898 had revenue of CNY 170.85 billion and earned 17.24 billion in profits. Earnings per share was 1.30.

Revenue	170.85B
Gross Profit	40.89B
Operating Income	26.04B
Pretax Income	26.80B
Net Income	17.24B
EBITDA	36.26B
EBIT	26.04B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 78.07 billion in cash and 66.44 billion in debt, giving a net cash position of 11.63 billion.

Cash & Cash Equivalents	78.07B
Total Debt	66.44B
Net Cash	11.63B
Net Cash Per Share	n/a
Equity (Book Value)	196.25B
Book Value Per Share	11.74
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 26.92 billion and capital expenditures -21.90 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	26.92B
Capital Expenditures	-21.90B
Free Cash Flow	5.02B
FCF Per Share	n/a

Margins

Gross margin is 23.94%, with operating and profit margins of 15.24% and 10.09%.

Gross Margin	23.94%
Operating Margin	15.24%
Pretax Margin	15.69%
Profit Margin	10.09%
EBITDA Margin	21.22%
EBIT Margin	15.24%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.26
Dividend Yield	2.32%
Dividend Growth (YoY)	-66.75%
Years of Dividend Growth	8
Payout Ratio	72.27%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	12.55%
FCF Yield	3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601898 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5